+489.1%
DDOG vs KKR
+277.7%
+211.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | +3.9% | -6.2% | +10.1% | +7.6% |
| 30D | -8.2% | -8.9% | +0.7% | -3.3% |
| 3M | -5.6% | +6.3% | -11.8% | -9.8% |
| 6M | +73.5% | +16.5% | +57.1% | +55.8% |
| YTD | +62.7% | -20.3% | +82.9% | +81.0% |
| 1Y | +59.0% | -29.8% | +88.8% | +89.0% |
| 3Y | +117.1% | +63.2% | +53.9% | +41.7% |
| 5Y | +61.3% | +68.0% | -6.7% | +2.1% |
| All | +489.1% | +277.7% | +211.4% | +168.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded KKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling